10 Year Financial Data of HMS Holdings Corporation (HMSY)

25.31 (1y: -4%)

Market Cap	2.22 B	P/E(ttm)	44.00
Enterprise Value	2.39 B	P/B	4.80

HMSY- NAS (USA)
HMS Holdings Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$25.31

2 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	20.7	23.5	23.3
EBITDA Growth (%)	40.8	28.5	37
Free Cash Flow Growth (%)	39.7	21.2	85.3
Book Value Growth (%)	24.3	24.1	16.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.23	1.27	0.90	1.23	1.86	2.29	2.77	3.55	4.16	5.36	5.46	1.21	1.36	1.28	1.51	1.31
EBITDA per Share	0.07	0.15	0.15	0.25	0.49	0.61	0.79	0.97	1.18	1.75	1.74	0.33	0.44	0.39	0.58	0.33
Free Cashflow per Share	0.02	0.05	0.08	0.20	0.22	0.30	0.27	0.40	0.42	0.63	0.63	0.07	0.15	0.15	0.26	0.07
Earnings per Share ($)	0.04	0.12	0.12	0.07	0.19	0.27	0.36	0.47	0.55	0.57	0.58	0.08	0.15	0.12	0.23	0.08
Book Value per Share	0.84	0.90	1.09	1.49	1.76	2.22	2.88	3.60	4.47	5.24	5.40	4.65	4.76	4.99	5.24	5.40
Month End Stock Price	1.34	3.00	2.55	5.05	11.07	10.51	16.23	21.59	31.98	25.92	27.15	31.21	33.31	33.39	25.92	27.15
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	4.60	12.80	11.00	5.00	10.80	12.00	12.60	13.00	12.20	10.90	6.00	6.80	12.40	9.60	17.20	6.00
Return on Assets %	3.70	10.10	9.20	3.40	8.00	9.60	11.10	11.40	5.50	5.50	3.20	3.20	6.00	4.80	8.80	3.20
Return on Capital - Joel Greenblatt %	19.30	43.20	40.00	25.60	73.20	80.60	74.10	68.50	37.20	42.40	24.80	28.00	43.20	35.20	63.20	24.80
Debt to Equity	--	--	--	0.30	0.17	0.10	--	--	0.90	0.72	0.68	0.84	0.81	0.76	0.72	0.68

Gross Margin %	3.00	8.80	12.60	8.90	22.40	31.90	34.90	34.00	35.70	32.70	26.60	28.80	33.70	30.80	36.50	26.60
Operating Margin %	2.50	8.80	12.60	8.90	19.30	19.90	22.60	22.00	22.20	21.00	13.10	14.90	21.30	18.30	27.90	13.10
Net Margin %	3.20	9.10	13.40	6.10	10.20	11.60	13.10	13.20	13.10	10.70	6.00	6.60	10.80	9.30	15.00	6.00

Days Sales Outstanding	85.10	103	116	128	98.80	89.30	103	90.50	113	118	118	86.70	85.20	93.10	105	118

Debt to Revenue	--	--	--	0.36	0.16	0.09	--	--	0.96	0.70	2.78	3.22	2.84	2.98	2.50	2.78
COGS to Revenue	0.97	0.91	0.87	0.91	0.78	0.68	0.65	0.66	0.64	0.67	0.73	0.71	0.66	0.69	0.64	0.73
Interest Exp. to Revenue %	0.34	0.38	2.06	0.76	-1.18	-0.42	-0.37	--	-0.15	-3.49	-3.20	-3.92	-3.46	-3.63	-3.06	-3.20

Asset Turnover	1.18	1.11	0.69	0.56	0.78	0.83	0.85	0.86	0.42	0.51	0.13	0.12	0.14	0.13	0.14	0.13
Buyback Ratio	-10.20	-27.00	-37.30	-53.80	-44.00	-19.80	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	74.36	85.19	60.02	87.94	147	184	229	303	364	474	483	107	120	113	133	117
Cost of Goods Sold	72.13	77.69	52.45	80.12	114	126	149	200	234	319	328	76.41	79.60	78.35	84.56	85.54
Gross Profit	2.23	7.50	7.58	7.83	32.92	58.87	79.97	103	130	155	155	30.91	40.47	34.87	48.54	31.07

Selling, General, &Admin. Expense	--	--	--	--	--	22.14	28.10	36.09	49.15	55.27	56.21	14.86	14.88	14.16	11.38	15.80
Earnings Before DDA	4.44	9.75	9.90	17.54	38.84	48.70	65.44	82.65	103	154	154	29.53	39.24	34.51	51.07	29.43

Depreciation, Depletion and Amortization	2.56	2.25	2.32	9.71	10.56	11.97	13.57	15.91	22.44	54.84	55.50	13.49	13.65	13.79	13.91	14.16

Operating Income	1.88	7.50	7.58	7.83	28.28	36.73	51.87	66.74	80.87	99.51	98.74	16.04	25.60	20.71	37.16	15.27
Interest Income/Expense	0.26	0.32	1.24	0.67	-1.73	-0.77	-0.85	--	-0.54	-16.55	-16.08	-4.20	-4.16	-4.11	-4.08	-3.73
Net Income	2.35	7.71	8.03	5.33	14.96	21.38	30.05	40.09	47.79	50.52	50.45	7.04	12.98	10.51	19.99	6.98

Earnings per Share ($)	0.04	0.12	0.12	0.07	0.19	0.27	0.36	0.47	0.55	0.57	0.58	0.08	0.15	0.12	0.23	0.08
Total Shares Outstanding	60.40	66.83	66.86	71.58	78.75	80.45	82.86	85.37	87.44	88.37	88.83	88.58	88.35	88.74	88.26	88.83
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	26.72	31.70	41.14	12.53	21.28	49.22	64.86	94.84	97.00	135	139	107	105	128	135	139
Accounts Receivable	17.33	24.05	19.03	30.93	39.70	45.16	64.75	75.12	113	153	151	102	112	116	153	151
Other Current Assets	1.07	3.30	5.70	5.35	3.97	5.54	10.83	10.09	20.70	17.94	23.91	30.02	26.81	26.89	17.94	23.91
Total Current Assets	45.12	59.04	65.87	48.81	64.95	99.91	140	180	230	306	314	240	245	271	306	314

Property, Plant and Equipment	3.12	4.92	7.53	9.92	16.50	17.76	20.90	44.71	127	129	130	127	129	124	129	130
Intangible Assets	5.68	5.68	2.38	93.68	103	102	108	127	495	481	475	490	484	478	481	475
Other Long Term Assets	9.20	7.02	11.82	4.83	3.92	2.68	0.98	0.90	10.04	9.86	9.13	9.33	11.46	10.62	9.86	9.13
Total Assets	63.12	76.66	87.60	157	188	223	271	353	862	926	928	865	869	883	926	928

Accounts Payable	11.80	14.89	13.34	14.29	21.54	22.86	26.47	32.50	42.85	40.87	32.21	31.03	31.70	31.71	40.87	32.21
Current Portion of Long-Term Debt	--	--	--	7.88	6.30	6.30	--	--	17.50	35.00	35.00	21.88	26.25	30.63	35.00	35.00
Other Current Liabilities	--	--	--	1.39	0.00	-0.00	--	--	--	24.77	27.33	--	--	--	24.77	27.33
Total Current Liabilities	11.80	14.89	13.34	23.55	27.84	29.16	26.47	32.50	60.35	101	94.54	52.90	57.95	62.34	101	94.54

Long-Term Debt	--	--	--	23.63	17.33	11.03	--	--	333	298	289	324	315	306	298	289
Other Long-Term Liabilities	0.71	1.37	1.50	3.17	4.19	3.97	5.88	12.77	77.87	65.04	65.03	76.65	74.87	71.74	65.04	65.03
Total Liabilities	12.52	16.27	14.83	50.34	49.35	44.15	32.35	45.27	471	463	448	453	448	440	463	448

Common Stock	0.20	0.21	0.22	0.25	0.26	0.27	0.29	0.29	0.91	0.92	0.93	0.91	0.92	0.92	0.92	0.93
Retained Earnings	-15.47	-7.76	-9.40	5.23	20.19	41.56	71.61	112	159	210	217	167	180	190	210	217
Additional Paid-In Capital	75.17	77.24	81.68	111	128	146	176	205	240	272	282	254	260	272	272	282
Treasury Stock	-9.29	-9.29	-0.27	-9.40	-9.40	-9.40	-9.40	-9.40	-9.40	-20.01	-20.01	-9.40	-20.01	-20.01	-20.01	-20.01
Total Equity	50.61	60.40	72.77	107	139	178	238	308	391	463	480	412	421	443	463	480
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	2.35	7.71	8.03	5.33	14.96	21.38	30.05	40.09	47.79	50.52	50.45	7.04	12.98	10.51	19.99	6.98
Depreciation, Depletion and Amortization	2.56	2.25	2.32	9.71	10.56	11.97	13.57	15.91	22.44	54.84	55.50	13.49	13.65	13.79	13.91	14.16
Cash Flow from Others	-3.16	-2.98	0.11	2.90	1.08	-2.47	-10.77	5.93	-13.49	-22.31	-22.58	-4.91	-4.29	-7.33	-5.77	-5.18
Cash Flow from Operations	1.75	6.98	10.45	17.94	26.60	30.87	32.84	61.93	56.73	83.04	83.37	15.62	22.33	16.97	28.12	15.95

Investment for Property, Plant & Equipement	-0.80	-3.67	-5.04	-3.33	-9.20	-6.90	-10.64	-27.51	-20.33	-27.47	-28.07	-9.23	-9.29	-3.37	-5.58	-9.83
Cash Flow from Acquisitions	--	--	--	-81.15	-15.63	-4.50	-12.52	-26.15	-351	-12.39	-10.79	-1.61	--	--	-10.79	--
Cash Flow from Investing	0.20	-26.48	-18.90	-42.76	-24.83	-11.40	-23.16	-53.66	-376	-38.07	-37.08	-10.83	-12.31	1.44	-16.37	-9.83

Net Issuance of Stock	0.14	2.08	2.89	2.87	6.58	4.23	--	--	--	-10.62	-10.62	--	-10.62	--	--	--
Net Issuance of Debt	0.36	--	--	31.50	-7.88	-6.30	-17.33	--	298	-17.50	-21.88	-4.38	-4.63	-4.38	-4.13	-8.75
Other Financing	--	--	--	-0.66	8.28	10.54	23.29	21.71	23.35	21.38	18.16	9.85	3.32	8.56	-0.35	6.63
Cash Flow from Financing	0.50	2.08	2.89	33.71	6.98	8.47	5.97	21.71	321	-6.74	-14.34	5.47	-11.92	4.18	-4.47	-2.12

Net Change in Cash	2.44	-17.42	-5.56	8.89	8.75	27.94	15.65	29.97	2.17	38.22	31.96	10.26	-1.90	22.59	7.28	4.00

Free Cash Flow	0.94	3.31	5.41	14.60	17.40	23.97	22.21	34.41	36.40	55.57	55.30	6.39	13.05	13.60	22.54	6.12
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HMSY Quarterly/Annuals Reports

HMSY: 10-Q - HMS HOLDINGS CORP (0001196501) (Filer): (10-Q) - 2012-11-09
HMSY: 10-Q - HMS HOLDINGS CORP (0001196501) (Filer): (10-Q) - 2012-08-09
HMSY: 10-Q - HMS HOLDINGS CORP (0001196501) (Filer): (10-Q) - 2012-05-09
HMSY: 10-K/A - HMS HOLDINGS CORP (0001196501) (Filer): (10-K/A) - 2012-04-30
HMSY: 10-K - HMS HOLDINGS CORP (0001196501) (Filer): (10-K) - 2012-02-29

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